Musikfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41221712
Vejlegårdsparken 16, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.42 | 4.52 | 1 174.57 |
| Employee benefit expenses | -1 153.69 | ||
| EBIT | -32.42 | 4.52 | 20.88 |
| Other financial expenses | -0.52 | -0.70 | |
| Pre-tax profit | -32.42 | 4.00 | 20.18 |
| Income taxes | -0.88 | -4.44 | |
| Net earnings | -32.42 | 3.12 | 15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.62 | ||||
| Current owed by particip. interest comp. | 27.14 | ||||
| Short term receivables total | 5.62 | 27.14 | |||
| Cash and bank deposits | 12.25 | 17.92 | 31.60 | 22.52 | |
| Cash and cash equivalents | 12.25 | 17.92 | 31.60 | 22.52 | |
| Balance sheet total (assets) | 17.86 | 17.92 | 31.60 | 22.52 | 27.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.34 | -33.22 | -17.48 | -17.48 | |
| Profit of the financial year | -32.42 | 3.12 | 15.74 | ||
| Shareholders equity total | 7.58 | 6.78 | 22.52 | 22.52 | 22.52 |
| Non-current loans from credit institutions | 4.62 | ||||
| Non-current liabilities total | 4.62 | ||||
| Short-term deferred tax liabilities | 0.88 | 4.44 | |||
| Other non-interest bearing current liabilities | 10.28 | 10.26 | 4.63 | ||
| Current liabilities total | 10.28 | 11.14 | 9.07 | ||
| Balance sheet total (liabilities) | 17.86 | 17.92 | 31.60 | 22.52 | 27.14 |
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